The Analysis of PMG Wealth Management, Inc.'s Holdings
Currently, PMG Wealth Management, Inc. holds 56 types of securities in its portfolio with a total value $136.5M. In the most recent quarter, they have increased their positions in ALAI (+17.4K shares, valued at $629.2K), N/A (+2.9K shares, valued at $545.9K), XLK (+3.6K shares, valued at $514.4K); decreased their positions in META (-82 shares, valued at $54.1K), N/A (-631 shares, valued at $45.1K), SPYG (-218 shares, valued at $23.3K); initiated new positions in ALAI (+17.4K shares, valued at $629.2K), N/A (+806 shares, valued at $252.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLG INVESCO EXCHANGE TRADED FD231.5K shares0.25%2025-12-312026-01-23
VIG VANGUARD SPECIALIZED FUNDS43.9K shares2.15%2025-12-312026-01-23 OEF ISHARES TR27.0K shares1.78%2025-12-312026-01-23 BUFR FIRST TR EXCHNG TRADED FD267.0K shares3.89%2025-12-312026-01-23 QUAL ISHARES TR43.4K shares0.73%2025-12-312026-01-23 MINT PIMCO ETF TR80.4K shares5.09%2025-12-312026-01-23 DGRW WISDOMTREE TR84.2K shares6.17%2025-12-312026-01-23 TOTL SSGA ACTIVE ETF TR118.6K shares0.44%2025-12-312026-01-23 IEFA ISHARES TR51.4K shares2.34%2025-12-312026-01-23 PAVE GLOBAL X FDS92.0K shares1.57%2025-12-312026-01-23 YEAR AB ACTIVE ETFS INC82.4K shares6.28%2025-12-312026-01-23 WTV WISDOMTREE TR38.6K shares6.76%2025-12-312026-01-23 FDL FIRST TR EXCHANGE-TRADED FD80.0K shares7.68%2025-12-312026-01-23 JHML JOHN HANCOCK EXCHANGE44.2K shares9.93%2025-12-312026-01-23 IVLU ISHARES TR91.9K shares6.21%2025-12-312026-01-23 IVV ISHARES TR4.9K shares0.00%2025-12-312026-01-23 SHY ISHARES TR27.7K shares0.73%2025-12-312026-01-23 USMC PRINCIPAL EXCHANGE TRADED33.4K shares1.31%2025-12-312026-01-23 REGL PROSHARES TR24.7K shares4.31%2025-12-312026-01-23 MSFT MICROSOFT CORP4.0K shares0.92%2025-12-312026-01-23 SPYG SPDR SERIES TRUST11.4K shares-1.88%2025-12-312026-01-23 RDVY FIRST TR EXCHANGE TRADED FD16.8K shares0.00%2025-12-312026-01-23 PDP INVESCO EXCHANGE TRADED FD9.8K shares-0.05%2025-12-312026-01-23 CIBR FIRST TR EXCHANGE TRADED FD15.5K shares0.00%2025-12-312026-01-23 USMV ISHARES TR11.6K shares0.87%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR7.3K shares95.03%2025-12-312026-01-23 AAPL APPLE INC2.8K shares1.65%2025-12-312026-01-23 FVD FIRST TR EXCHANGE-TRADED FD15.5K shares0.00%2025-12-312026-01-23 IUSG ISHARES TR3.9K shares0.00%2025-12-312026-01-23 AGG ISHARES TR6.5K shares0.00%2025-12-312026-01-23 ALAI THE ALGER ETF TRUST17.4K sharesnew addition2025-12-312026-01-23 SPYV SPDR SERIES TRUST10.9K shares0.00%2025-12-312026-01-23 SYFI AB ACTIVE ETFS INC17.1K shares0.00%2025-12-312026-01-23 AMZN AMAZON COM INC2.6K shares3.43%2025-12-312026-01-23 HDV ISHARES TR4.5K shares0.00%2025-12-312026-01-23 NVDA NVIDIA CORPORATION3.0K shares1.02%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS6.6K shares0.00%2025-12-312026-01-23 DVY ISHARES TR2.9K shares7.39%2025-12-312026-01-23 XLU SELECT SECTOR SPDR TR8.8K shares100.00%2025-12-312026-01-23 LRGC AB ACTIVE ETFS INC4.5K shares0.00%2025-12-312026-01-23 PFM INVESCO EXCHANGE TRADED FD6.5K shares0.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.0K shares9.51%2025-12-312026-01-23 GLD SPDR GOLD TR768 shares-3.15%2025-12-312026-01-23 MDLZ MONDELEZ INTL INC5.2K shares0.49%2025-12-312026-01-23 VLUE ISHARES TR2.0K shares0.00%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR392 shares1.03%2025-12-312026-01-23 DLN WISDOMTREE TR3.0K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC806 sharesnew addition2025-12-312026-01-23 AXP AMERICAN EXPRESS CO681 shares4.77%2025-12-312026-01-23 TIPX SPDR SERIES TRUST12.5K shares-5.79%2025-12-312026-01-23 VTI VANGUARD INDEX FDS688 shares9.38%2025-12-312026-01-23 IUSB ISHARES TR4.7K shares0.00%2025-12-312026-01-23 META META PLATFORMS INC323 shares-20.25%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available